D.A. DAVIDSON & CO. - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 636 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$3,254,565
-7.1%
17,881
-4.6%
0.03%
-9.4%
Q1 2024$3,501,604
+11.8%
18,744
+4.0%
0.03%
+3.2%
Q4 2023$3,133,013
+13.7%
18,017
+0.6%
0.03%
+3.3%
Q3 2023$2,754,876
-5.5%
17,907
-1.0%
0.03%
-3.2%
Q2 2023$2,914,703
+4.6%
18,082
-1.5%
0.03%0.0%
Q1 2023$2,785,587
+5.0%
18,355
+0.4%
0.03%0.0%
Q4 2022$2,651,914
+30.3%
18,280
+15.4%
0.03%
+14.8%
Q3 2022$2,035,000
+13.1%
15,835
+21.0%
0.03%
+17.4%
Q2 2022$1,799,000
-14.5%
13,088
-3.2%
0.02%0.0%
Q1 2022$2,105,000
+0.3%
13,517
+0.9%
0.02%
+4.5%
Q4 2021$2,098,000
+10.9%
13,392
+3.0%
0.02%0.0%
Q3 2021$1,891,000
+2.4%
13,006
+4.0%
0.02%0.0%
Q2 2021$1,847,000
+5.6%
12,507
+1.0%
0.02%0.0%
Q1 2021$1,749,000
+216.8%
12,384
+187.1%
0.02%
+175.0%
Q4 2020$552,000
+14.0%
4,314
+0.2%
0.01%0.0%
Q3 2020$484,000
-5.8%
4,306
-9.4%
0.01%
-20.0%
Q2 2020$514,000
-22.6%
4,753
-31.1%
0.01%
-23.1%
Q1 2020$664,000
+9.8%
6,903
+48.4%
0.01%
+30.0%
Q4 2019$605,000
+11.2%
4,653
+2.0%
0.01%0.0%
Q3 2019$544,000
+2.3%
4,562
+0.0%
0.01%0.0%
Q2 2019$532,000
+5.8%
4,561
+2.3%
0.01%
+11.1%
Q1 2019$503,000
+11.5%
4,459
-0.1%
0.01%0.0%
Q4 2018$451,000
-12.4%
4,462
+0.3%
0.01%0.0%
Q3 2018$515,000
+10.8%
4,449
+5.4%
0.01%0.0%
Q2 2018$465,000
-3.7%
4,223
-4.4%
0.01%
-10.0%
Q1 2018$483,000
-22.3%
4,417
-18.8%
0.01%
-23.1%
Q4 2017$622,000
+5.6%
5,441
-0.4%
0.01%
+8.3%
Q3 2017$589,000
+3.0%
5,461
+0.2%
0.01%
-7.7%
Q2 2017$572,000
-6.2%
5,450
-7.1%
0.01%
-13.3%
Q1 2017$610,000
+2.9%
5,864
+0.1%
0.02%
+15.4%
Q4 2016$593,000
+14.0%
5,858
+6.9%
0.01%0.0%
Q3 2016$520,000
+2.4%
5,480
+0.1%
0.01%
-13.3%
Q2 2016$508,000
+4.7%
5,474
+1.3%
0.02%0.0%
Q1 2016$485,000
+1.7%
5,402
+0.1%
0.02%
-6.2%
Q4 2015$477,000
-1.2%
5,397
-6.3%
0.02%
-5.9%
Q3 2015$483,000
-2.6%
5,758
+6.9%
0.02%
+6.2%
Q2 2015$496,000
-0.2%
5,385
+0.1%
0.02%0.0%
Q1 2015$497,000
-1.4%
5,380
+0.1%
0.02%0.0%
Q4 2014$504,000
+2.4%
5,377
-1.6%
0.02%
-5.9%
Q3 2014$492,000
-0.6%
5,467
-0.5%
0.02%0.0%
Q2 2014$495,000
+3.6%
5,494
-0.3%
0.02%0.0%
Q1 2014$478,000
+1.7%
5,510
+0.1%
0.02%
-5.6%
Q4 2013$470,000
+1.1%
5,506
-7.4%
0.02%
-14.3%
Q3 2013$465,000
-19.4%
5,947
-22.0%
0.02%
-25.0%
Q2 2013$577,0007,6270.03%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 349,920$48,100,00024.84%
HOME FEDERAL BANK OF TENNESSEE 425,054$58,428,00022.78%
Johnson Midwest Financial, LLC 112,513$15,466,00020.80%
LPWM LLC 240,267$33,414,00018.63%
Halpern Financial, Inc. 258,370$35,515,54513.85%
LVZ, Inc. 595,112$81,804,00013.72%
Praetorian Wealth Management, Inc. 243,206$33,431,00012.28%
Barber Financial Group, Inc. 542,018$74,506,00012.20%
Powell Investment Advisors, LLC 143,029$19,661,00011.92%
Strategic Wealth Partners Group, LLC 351,059$48,257,00010.74%
View complete list of ISHARES TR shareholders